CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.71M
4
MGNI icon
Magnite
MGNI
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Top Sells

1
+$13.9M
2
+$8.95M
3
+$6.32M
4
STT icon
State Street
STT
+$5.13M
5
TTD icon
Trade Desk
TTD
+$4.42M

Sector Composition

1 Technology 22.31%
2 Financials 15.1%
3 Healthcare 11.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.29%
1,095,100
+293,296
27
$38.8M 1.28%
197,102
-6,816
28
$38.7M 1.28%
405,250
+5,130
29
$36.4M 1.2%
813,192
-199,935
30
$35.4M 1.17%
485,437
-8,650
31
$34.8M 1.15%
127,462
-5,079
32
$34.5M 1.14%
271,712
-18,696
33
$34.5M 1.14%
216,415
+18,413
34
$34.3M 1.13%
226,092
-650
35
$33.6M 1.11%
226,497
+2,706
36
$33.1M 1.09%
374,206
+5,356
37
$32.6M 1.07%
354,418
+34,852
38
$32.1M 1.06%
193,716
+6,734
39
$31.4M 1.04%
588,681
-27,322
40
$31.4M 1.03%
143,199
-1,333
41
$30.8M 1.02%
302,657
+15,007
42
$30.6M 1.01%
81,249
-1,742
43
$30.4M 1%
522,581
+74,670
44
$29.4M 0.97%
432,551
-9,576
45
$28.7M 0.95%
12,898
+1,564
46
$26.8M 0.88%
508,678
+20,678
47
$26.5M 0.87%
124,479
+1,010
48
$26.2M 0.86%
230,453
-5,639
49
$26.1M 0.86%
325,490
-55,140
50
$24.4M 0.8%
356,795
-52,901
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